La Doctora: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
La Doctora
Largest movements
- Receivables within one year +€65,044
up €65,044 (+718%), from €9,064 to €74,109
of which Other amounts receivable: +€74,109
- Cash +€6,658
up €6,658 (+318%), from €2,095 to €8,753
mainly Net result for the year (+€52,645) and Tax, wage and social debts (+€15,947)
- Deferred charges and accrued income +€1,127
up €1,127 (+586%), from €192 to €1,319
- Reserves +€51,812
up €51,812 (+1,075%), from €4,822 to €56,634
- Tax, wage and social debts +€15,947
up €15,947 (+948%), from €1,682 to €17,629
- Other debts +€6,783
up €6,783 (+1,013%), from €669 to €7,452
- Trade debts -€1,714
down €1,714 (-64.0%), from €2,678 to €965
- Gross operating margin +€63,100
up €63,100 (+970%), from €6,506 to €69,606
- Taxes +€14,016
up €14,016 (+833%), from €1,682 to €15,697
- Other operating charges +€1,199
new in 2025: €1,199
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,352 | €84,180 | +€72,828 | +642% |
| Current assets | 29/58 | €11,352 | €84,180 | +€72,828 | +642% |
| Amounts receivable within one year | 40/41 | €9,064 | €74,109 | +€65,044 | +718% |
| Trade receivables | 40 | €9,064 | €0 | -€9,064 | -100% |
| Other amounts receivable | 41 | - | €74,109 | +€74,109 | |
| Cash at bank and in hand | 54/58 | €2,095 | €8,753 | +€6,658 | +318% |
| Deferred charges and accrued income | 490/1 | €192 | €1,319 | +€1,127 | +586% |
| Total equity and liabilities | 10/49 | €11,352 | €84,180 | +€72,828 | +642% |
| Equity | 10/15 | €6,322 | €58,134 | +€51,812 | +820% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €4,822 | €56,634 | +€51,812 | +1,075% |
| Distributable reserves | 133 | €4,822 | €56,634 | +€51,812 | +1,075% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €5,030 | €26,046 | +€21,016 | +418% |
| Amounts payable within one year | 42/48 | €5,030 | €26,046 | +€21,016 | +418% |
| Trade debts | 44 | €2,678 | €965 | -€1,714 | -64.0% |
| Suppliers | 440/4 | €2,678 | €965 | -€1,714 | -64.0% |
| Taxes, remuneration and social security | 45 | €1,682 | €17,629 | +€15,947 | +948% |
| Taxes | 450/3 | €1,682 | €17,629 | +€15,947 | +948% |
| Other amounts payable | 47/48 | €669 | €7,452 | +€6,783 | +1,013% |
| Other operating charges | 640/8 | - | €1,199 | +€1,199 | |
| Gross operating margin | 9900 | €6,506 | €69,606 | +€63,100 | +970% |
| Operating profit (loss) | 9901 | €6,506 | €68,408 | +€61,901 | +951% |
| Financial charges | 65/66B | €3 | €65 | +€62 | +2,392% |
| Recurring financial charges | 65 | €3 | €65 | +€62 | +2,392% |
| Profit (loss) for the period before taxes | 9903 | €6,504 | €68,343 | +€61,839 | +951% |
| Income taxes | 67/77 | €1,682 | €15,697 | +€14,016 | +833% |
| Profit (loss) for the period | 9904 | €4,822 | €52,645 | +€47,824 | +992% |
| Profit (loss) for the period to be appropriated | 9905 | €4,822 | €52,645 | +€47,824 | +992% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.